Evanson Asset Management’s Avantis All Equity Markets ETF AVGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
25,722
+1,825
| +8% | +$141K | 0.12% | 82 |
|
|
2025
Q1 | $1.7M | Buy |
23,897
+277
| +1% | +$19.7K | 0.12% | 86 |
|
|
2024
Q4 | $1.71M | Buy |
23,620
+254
| +1% | +$18.4K | 0.12% | 86 |
|
|
2024
Q3 | $1.73M | Buy |
23,366
+2,761
| +13% | +$204K | 0.12% | 84 |
|
|
2024
Q2 | $1.43M | Buy |
20,605
+1,499
| +8% | +$104K | 0.11% | 95 |
|
|
2024
Q1 | $1.33M | Buy |
19,106
+1,773
| +10% | +$124K | 0.1% | 99 |
|
|
2023
Q4 | $1.12M | Buy |
17,333
+9,374
| +118% | +$607K | 0.09% | 98 |
|
|
2023
Q3 | $468K | Buy |
7,959
+2,516
| +46% | +$148K | 0.04% | 171 |
|
|
2023
Q2 | $327K | Buy |
+5,443
| New | +$327K | 0.03% | 212 |
|